BILL.COM HOLDINGS, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 24, 2021 0% Convertible Senior Notes due 2027Indenture • September 24th, 2021 • Bill.com Holdings, Inc. • Services-prepackaged software • New York
Contract Type FiledSeptember 24th, 2021 Company Industry JurisdictionINDENTURE dated as of September 24, 2021 between BILL.COM HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Bill.com Holdings, Inc. Common Stock, par value $0.00001 per share Underwriting AgreementUnderwriting Agreement • September 24th, 2021 • Bill.com Holdings, Inc. • Services-prepackaged software • New York
Contract Type FiledSeptember 24th, 2021 Company Industry JurisdictionBill.com Holdings, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this agreement (this “Agreement”), to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”), for whom Goldman Sachs & Co. LLC (“Goldman Sachs”), BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC are acting as representatives (the “Representatives”), an aggregate of 4,411,765 shares (the “Firm Shares”) and, at the election of the Underwriters, up to 661,764 additional shares (the “Optional Shares”) of Common Stock (“Stock”) of the Company, par value $0.00001 per share. The aggregate